Holdings over time
(Since October 31, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.8% | 0% | 82.34% | 7/9/2025 |
![]() | 4.4% | 4.29% | 78.3% | - |
![]() | 4.19% | 5.38% | 62.03% | - |
![]() | 3.88% | 4.68% | 93.46% | - |
![]() | 3.34% | 3.11% | 97.22% | - |
![]() | 3.33% | 3.41% | 92.77% | - |
![]() | 3.3% | 4.22% | 86.51% | - |
![]() | 3.02% | 2.97% | 97.22% | - |
![]() | 2.85% | 0% | 84.84% | 8/15/2025 |
![]() | 2.49% | 2.4% | 83.31% | - |
![]() | 2.36% | 0% | 34.49% | 11/6/2024 |
![]() | 2.32% | 3.14% | 84.84% | - |
![]() | 2.32% | 2.52% | 97.22% | - |
![]() | 2.07% | 1.03% | 81.22% | - |
![]() | 1.79% | 1.8% | 52.99% | - |
![]() | 1.69% | 1.69% | 93.18% | - |
![]() | 1.68% | 2.97% | 90.82% | - |
![]() | 1.67% | 2.18% | 81.64% | - |
![]() | 1.6% | 2.34% | 85.12% | - |
![]() | 1.59% | 3.39% | 81.22% | - |
![]() | 1.56% | 1.7% | 81.22% | - |
![]() | 1.56% | 2.08% | 75.8% | - |
![]() | 1.53% | 2.26% | 81.08% | - |
![]() | 1.53% | 2.76% | 81.08% | - |
![]() | 1.51% | 1.87% | 80.95% | - |
![]() | 1.49% | 1.58% | 81.22% | - |
![]() | 1.44% | 1.38% | 82.75% | - |
![]() | 1.42% | 2.26% | 81.22% | - |
![]() | 1.41% | 0% | 75.1% | 8/27/2025 |
![]() | 1.4% | 0.36% | 81.36% | - |
![]() | 1.38% | 2.46% | 87.76% | - |
![]() | 1.36% | 1.33% | 82.2% | - |
![]() | 1.35% | 1.44% | 80.95% | - |
![]() | 1.32% | 1.48% | 81.22% | - |
![]() | 1.29% | 1.9% | 81.22% | - |
![]() | 1.24% | 2.15% | 81.08% | - |
![]() | 1.21% | 1.23% | 81.22% | - |
![]() | 1.16% | 1.07% | 81.08% | - |
![]() | 1.03% | 0.74% | 79.42% | - |
![]() | 0.65% | 0% | 34.08% | 8/15/2025 |
![]() | 0.63% | 0% | 38.25% | 9/16/2025 |
![]() | 0.57% | 0% | 32.96% | 11/6/2024 |
![]() | 0.56% | 0% | 37.97% | 12/5/2024 |
![]() | 0.55% | 0.68% | 41.59% | - |
![]() | 0.55% | 0% | 32.96% | 11/6/2024 |
![]() | 0.51% | 0.9% | 80.81% | - |
![]() | 0.37% | 0.68% | 47.57% | - |
![]() | 0.31% | 0% | 15.02% | 5/13/2025 |
![]() | 0.3% | 1.46% | 38.53% | - |
![]() | 0.26% | 0% | 18.08% | 3/24/2025 |
![]() | 0.23% | 0% | 83.87% | 8/15/2025 |
![]() | 0.23% | 0% | 11.54% | 3/6/2025 |
![]() | 0.21% | 0.76% | 23.78% | - |
![]() | 0.19% | 0% | 16.55% | 5/30/2025 |
![]() | 0.18% | 0.78% | 20.17% | - |
![]() | 0.13% | 1.26% | 15.99% | - |
![]() | 0.12% | 0% | 75.8% | 8/15/2025 |
![]() | 0.1% | 0% | 79.28% | 8/15/2025 |
![]() | 0.09% | 0% | 2.78% | 2/27/2024 |
![]() | 0.06% | 0% | 2.09% | 2/27/2024 |
![]() | 0.05% | 0% | 2.09% | 2/7/2024 |
![]() | 0.05% | 0.14% | 21.97% | - |
![]() | 0.04% | 0% | 4.87% | 4/1/2025 |
![]() | 0.04% | 0.63% | 5.56% | - |
![]() | 0.03% | 0% | 4.59% | 1/11/2024 |
![]() | 0.03% | 0% | 2.92% | 4/25/2025 |
![]() | 0.03% | 0% | 5.84% | 4/3/2025 |
![]() | 0.03% | 0% | 3.34% | 1/2/2024 |
![]() | 0.02% | 0% | 4.03% | 5/22/2025 |
![]() | 0.02% | 0% | 2.36% | 6/27/2025 |
![]() | 0.02% | 0% | 2.09% | 3/7/2025 |
![]() | 0.01% | 0% | 1.11% | 6/5/2025 |
![]() | 0.01% | 0% | 1.53% | 12/28/2023 |
![]() | 0.01% | 0% | 2.92% | 10/8/2025 |
![]() | 0.01% | 0% | 1.25% | 3/26/2025 |
![]() | 0.01% | 0% | 2.64% | 3/18/2024 |
![]() | 0.01% | 0.69% | 0.97% | - |
![]() | 0.01% | 0% | 1.11% | 4/3/2025 |
![]() | 0.01% | 0% | 0.42% | 1/17/2025 |
![]() | 0% | 0% | 1.39% | 3/14/2025 |
![]() | 0% | 0% | 0.14% | 5/15/2025 |
![]() | 0% | 0% | 0.97% | 9/26/2025 |
![]() | 0% | 0% | 0.7% | 4/21/2025 |
![]() | 0% | 0% | 0.14% | 6/16/2025 |
![]() | 0% | 0% | 0.28% | 5/1/2025 |
![]() | 0% | 0% | 0.56% | 4/21/2025 |
![]() | 0% | 0% | 0.14% | 9/11/2025 |
![]() | 0% | 0% | 0.7% | 5/12/2025 |
![]() | 0% | 0% | 0.56% | 4/18/2024 |
![]() | 0% | 0% | 0.28% | 6/13/2025 |
![]() | 0% | 0% | 0.14% | 3/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.25% | 8.74% |
![]() | 8.23% | 7.41% |
![]() | 3.3% | 5.34% |
![]() | 3.3% | 4.04% |
![]() | 2.47% | 3.63% |
![]() | 3.3% | 2.89% |
![]() | 1.65% | 2.8% |
![]() | 2.64% | 2.44% |
![]() | 1.65% | 2.36% |
![]() | 3.3% | 2.25% |
![]() | 1.65% | 2.18% |
![]() | 3.46% | 2.15% |
![]() | 1.65% | 2.06% |
![]() | 1.65% | 2.06% |
![]() | 1.42% | 2% |
![]() | 1.65% | 1.99% |
![]() | 1.65% | 1.99% |
![]() | 1.65% | 1.92% |
![]() | 2.14% | 1.87% |
![]() | 0.83% | 1.85% |
![]() | 1.65% | 1.76% |
![]() | 1.65% | 1.74% |
![]() | 1.65% | 1.73% |
![]() | 1.65% | 1.73% |
![]() | 1.65% | 1.7% |
![]() | 1.65% | 1.7% |
![]() | 1.65% | 1.69% |
![]() | 1.65% | 1.66% |
![]() | 1.65% | 1.66% |
![]() | 4.95% | 1.64% |
![]() | 1.65% | 1.63% |
![]() | 1.65% | 1.63% |
![]() | 1.65% | 1.61% |
![]() | 1.65% | 1.59% |
![]() | 1.65% | 1.48% |
![]() | 1.65% | 1.42% |
![]() | 1.65% | 1.42% |
![]() | 1.65% | 1.4% |
![]() | 1.65% | 1.39% |
![]() | 1.65% | 1.37% |
![]() | 1.65% | 1.32% |
![]() | 1.81% | 1.31% |
![]() | 0.82% | 0.78% |
![]() | 0.82% | 0.63% |
![]() | 0.82% | 0.42% |
![]() | 0.03% | 0.12% |
![]() | 0.04% | 0.07% |
![]() | 0.03% | 0.05% |
![]() | 0.03% | 0.04% |